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TRF Ltd.

BSE: 505854 | NSE: TRF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE391D01019 | SECTOR: Engineering - Heavy

BSE Live

Jul 06, 10:59
77.00 0.95 (1.25%)
Volume
AVERAGE VOLUME
5-Day
1,607
10-Day
4,592
30-Day
6,517
150
  • Prev. Close

    76.05

  • Open Price

    77.00

  • Bid Price (Qty.)

    77.00 (252)

  • Offer Price (Qty.)

    77.60 (12)

NSE Live

Jul 06, 10:59
77.00 0.45 (0.59%)
Volume
AVERAGE VOLUME
5-Day
13,653
10-Day
21,018
30-Day
31,812
2,406
  • Prev. Close

    76.55

  • Open Price

    77.25

  • Bid Price (Qty.)

    77.10 (2)

  • Offer Price (Qty.)

    77.50 (10)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TRF (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.00 11.00 11.00 11.00 11.00  
Total Share Capital 11.00 34.71 11.00 11.00 11.00  
Reserves and Surplus -212.04 -78.11 -200.77 -54.95 -28.34  
Total Reserves and Surplus -212.04 -78.11 -200.77 -54.95 -28.34  
Total Shareholders Funds -201.03 -43.40 -189.76 -43.95 -17.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 36.21 0.00 34.00 61.99 114.54  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 19.58 43.09  
Other Long Term Liabilities 3.78 0.32 0.26 0.22 0.16  
Long Term Provisions 15.52 13.73 13.47 17.49 19.12  
Total Non-Current Liabilities 55.50 14.05 47.73 99.28 176.90  
CURRENT LIABILITIES  
Short Term Borrowings 230.01 153.49 269.42 267.20 259.53  
Trade Payables 212.42 245.86 299.47 310.91 313.02  
Other Current Liabilities 200.24 179.15 284.33 271.26 280.02  
Short Term Provisions 18.30 22.63 40.45 27.68 20.48  
Total Current Liabilities 660.97 601.13 893.67 877.04 873.05  
Total Capital And Liabilities 515.45 571.77 751.64 932.37 1,032.61  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 22.55 24.79 27.69 30.68 33.84  
Intangible Assets 0.00 0.17 0.22 0.43 0.48  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 22.55 24.96 27.91 31.11 34.32  
Non-Current Investments 92.24 92.39 181.74 185.20 185.11  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.60 25.36 3.41  
Other Non-Current Assets 54.34 54.20 30.10 27.83 28.95  
Total Non-Current Assets 169.14 171.55 240.35 269.50 251.79  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 58.82 64.63 83.78 128.33 135.99  
Trade Receivables 220.06 279.19 348.17 448.18 538.90  
Cash And Cash Equivalents 19.65 25.31 11.52 6.58 14.12  
Short Term Loans And Advances 0.00 0.00 0.00 10.19 10.48  
OtherCurrentAssets 47.78 31.10 67.81 69.59 81.34  
Total Current Assets 346.31 400.22 511.29 662.87 780.82  
Total Assets 515.45 571.77 751.64 932.37 1,032.61  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 156.53 182.68 368.94 482.11  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 3.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 3.33 4.22 0.00 4.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 193.09  
Other Earnings -- 183.38 44.45 -- 17.72  
BONUS DETAILS  
Bonus Equity Share Capital -- 5.66 5.66 5.66 5.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.58 0.47 0.36 0.27  
Non-Current Investments Unquoted Book Value -- 91.81 181.27 184.84 184.84  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited